Townsend & Associates, Inc
CIK 1729359 · Holdings on Mar 31, 2026 · First reported Apr 29, 2026
Top ten holdings
Q1 2026- SHV6.15%
- ISTB5.05%
- BHP4.30%
- JIII3.98%
- GLD3.98%
- TLT3.93%
- NTR3.81%
- MYRG3.11%
- HDV3.03%
- IUSV2.94%
Share classes counted separately40.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FANGWeight increased · +1.93 pp0.19% → 2.12%Shares +112.51K (+785.12%)
- EFVWeight decreased · -0.72 pp3.36% → 2.64%Shares -114.92K (-22.40%)
- TTEWeight increased · +0.62 pp1.84% → 2.46%Shares +3.68K (+1.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $71.26M | 6.15% | 645.96K shares | 6.14% → 6.15%+0.01 pp +21.62K (+3.46%) | Added | ↗▾ |
| 02 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $58.51M | 5.05% | 1.21M shares | 5.07% → 5.05%-0.02 pp +38.85K (+3.33%) | Added | ↗▾ |
| 03 | BHPBHP GROUP LTD-SPON ADRSPONSORED ADS View history and evidence | $49.85M | 4.30% | 618.74K shares | 3.69% → 4.30%+0.61 pp -7.34K (-1.17%) | Reduced | ↗▾ |
| 04 | JIIIJNS HNDRSN INCM ETFHENDERSON INCOME View history and evidence | $46.19M | 3.98% | 920.50K shares | 4.02% → 3.98%-0.04 pp +30.77K (+3.46%) | Added | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $46.10M | 3.98% | 105.92K shares | 4.03% → 3.98%-0.05 pp -714 (-0.67%) | Reduced | ↗▾ |
| 06 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $45.60M | 3.93% | 525.75K shares | 4.01% → 3.93%-0.08 pp +16.57K (+3.25%) | Added | ↗▾ |
| 07 | NTRNUTRIEN LTD View history and evidence | $44.18M | 3.81% | 617.54K shares | 3.71% → 3.81%+0.10 pp +4.70K (+0.77%) | Added | ↗▾ |
| 08 | MYRGMYR GROUP INC/DELAWARE View history and evidence | $36.10M | 3.11% | 108.38K shares | 2.51% → 3.11%+0.60 pp -6.88K (-5.97%) | Reduced | ↗▾ |
| 09 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $35.08M | 3.03% | 264.12K shares | 3.45% → 3.03%-0.42 pp -40.52K (-13.30%) | Reduced | ↗▾ |
| 10 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $34.08M | 2.94% | 319.32K shares | 3.42% → 2.94%-0.48 pp -43.98K (-12.10%) | Reduced | ↗▾ |
Options overlay 2
$56.58K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FFORD MOTOR CO View history and evidence | Call | 4.00K | $50.52K | +4.00K | ▾ |
RIGTRANSOCEAN LTDREGISTERED SHS View history and evidence | Call | 1.00K | $6.06K | +1.00K | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WMT WALMART INC | Non-derivative | -152,744 | -$18.21M | SEC filing ↗ | SEC filing ↗ |
| HUBB HUBBELL INC | Non-derivative | -1,973 | -$955.02K | SEC filing ↗ | SEC filing ↗ |
| FTLF FITLIFE BRANDS INC | Non-derivative | -16,656 | -$260.50K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729359 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1159372264
}Research all 115 reported holdings.
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